Rudolph Technologies (RTEC)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,977 | 4,771 | 3,610 | 1,749 | 6,752 |
| Depreciation Amortization | 2,649 | 1,945 | 1,283 | 634 | 2,211 |
| Income taxes - deferred | -109 | -64 | -64 | -64 | 1,489 |
| Accounts receivable | -5,669 | -1,283 | -8,215 | -30 | -12,669 |
| Accounts payable and accrued liabilities | -207 | N/A | N/A | N/A | -202 |
| Other Working Capital | -2,340 | 3,115 | -4,048 | 5,232 | -14,311 |
| Other Operating Activity | 8,776 | 2,693 | 9,467 | 318 | 13,531 |
| Operating Cash Flow | $8,077 | $11,177 | $2,033 | $7,839 | $-3,199 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,439 | 16,575 | 11,933 | 9,870 | -12,376 |
| PPE Investments | -3,559 | -1,710 | -984 | -393 | -1,769 |
| Net Acquisitions | -863 | -669 | -300 | N/A | N/A |
| Investing Cash Flow | $16,017 | $14,196 | $10,649 | $9,477 | $-14,145 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,503 | 1,325 | 1,210 | 608 | 1,629 |
| Financing Cash Flow | $1,503 | $1,325 | $1,210 | $608 | $1,629 |
| Exchange Rate Effect | -238 | -267 | -123 | -65 | 122 |
| Beginning Cash Position | 12,627 | 12,627 | 12,627 | 12,627 | 28,220 |
| End Cash Position | 37,986 | 39,058 | 26,396 | 30,486 | 12,627 |
| Net Cash Flow | $25,359 | $26,431 | $13,769 | $17,859 | $-15,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,077 | 11,177 | 2,033 | 7,839 | -3,199 |
| Capital Expenditure | -3,559 | -1,710 | -984 | -393 | -1,769 |
| Free Cash Flow | 4,518 | 9,467 | 1,049 | 7,446 | -4,968 |